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Scheme Information
Quant Flexi Cap IDCW-R
as of 11 May 2026, 09:09 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 9.05% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 7.59% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.95% |
| Adani Enterprises Ltd | Energy | E | 6.27% |
| Future on HDFC Bank Ltd | - | DG | 5.50% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 4.88% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 4.38% |
| Tata Power Co Ltd | Utilities | E | 3.91% |
| Larsen & Toubro Ltd | Industrials | E | 3.83% |
| ICICI Bank Ltd | Financial Services | E | 3.80% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.69% |
| Life Insurance Corporation of India | Financial Services | E | 3.55% |
| Reliance Industries Ltd | Energy | E | 3.54% |
| Future on Bharat Electronics Ltd | - | DG | 3.38% |
| Future on Aurobindo Pharma Ltd | - | DG | 3.08% |
| Adani Green Energy Ltd | Utilities | E | 2.98% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.55% |
| Swan Corp Ltd | Industrials | E | 2.22% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.93% |
| Indus Infra Trust Unit | Financial Services | E | 1.92% |
| Alivus Life Sciences Ltd | Healthcare | E | 1.86% |
| JSW Infrastructure Ltd | Industrials | E | 1.69% |
| HDFC Bank Ltd | Financial Services | E | 1.67% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.55% |
| Future on HDFC Asset Management Co Ltd | - | DG | 1.32% |
| Piramal Finance Ltd | Financial Services | E | 1.20% |
| Adani Energy Solutions Ltd | Utilities | E | 1.15% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.95% |
| Tbill | - | BT | 0.87% |
| Tbill | - | BT | 0.70% |
| Tbill | - | BT | 0.70% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.62% |
| India (Republic of) | - | GS | 0.61% |
| Capital Infra Trust InvITs | Industrials | E | 0.60% |
| Tbill | - | BT | 0.44% |
| India (Republic of) | - | GS | 0.43% |
| NBCC India Ltd | Industrials | E | 0.41% |
| Tbill | - | BT | 0.35% |
| Tbill | - | BT | 0.35% |
| India (Republic of) | - | GS | 0.35% |
| LG Electronics India Ltd | Technology | E | 0.27% |
| Tata Communications Ltd | Communication Services | E | 0.02% |
| Nca-Net Current Assets | - | C | 19.58% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 16.44% |
| Wipro Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Kotak Mahindra Bank Ltd | - | E | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.33%
Cash
1.67%
Equity sector allocation
Communication Services
0.02%
Consumer Cyclical
13.82%
Energy
9.81%
Financial Services
20.64%
Healthcare
8.81%
Industrials
8.75%
Technology
0.27%
Utilities
17.08%
Others
20.8%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Quant Flexi Cap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.88%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹5687.36 Cr
FAQ's
What has been the returns generated by Quant Flexi Cap IDCW-R over different time periods?
What is the expense ratio of Quant Flexi Cap IDCW-R?
What is the AUM (Assets Under Management) of Quant Flexi Cap IDCW-R?
What are the top stock holdings of Quant Flexi Cap IDCW-R?
The Quant Flexi Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 9.05% |
| Samvardhana Motherson International Ltd | 7.59% |
| Aurobindo Pharma Ltd | 6.95% |
| Adani Enterprises Ltd | 6.27% |
| Future on HDFC Bank Ltd | 5.50% |
| Future on Kotak Mahindra Bank Ltd | 4.88% |
| ICICI Prudential Asset Management Co Ltd | 4.38% |
| Tata Power Co Ltd | 3.91% |
| Larsen & Toubro Ltd | 3.83% |
| ICICI Bank Ltd | 3.80% |
| Bajaj Auto Ltd | 3.69% |
| Life Insurance Corporation of India | 3.55% |
| Reliance Industries Ltd | 3.54% |
| Future on Bharat Electronics Ltd | 3.38% |
| Future on Aurobindo Pharma Ltd | 3.08% |
| Adani Green Energy Ltd | 2.98% |
| HDFC Life Insurance Co Ltd | 2.55% |
| Swan Corp Ltd | 2.22% |
| K.P.R. Mill Ltd | 1.93% |
| Indus Infra Trust Unit | 1.92% |
| Alivus Life Sciences Ltd | 1.86% |
| JSW Infrastructure Ltd | 1.69% |
| HDFC Bank Ltd | 1.67% |
| HDFC Asset Management Co Ltd | 1.55% |
| Future on HDFC Asset Management Co Ltd | 1.32% |
| Piramal Finance Ltd | 1.20% |
| Adani Energy Solutions Ltd | 1.15% |
| Future on HDFC Life Insurance Co Ltd | 0.95% |
| Tbill | 0.87% |
| Tbill | 0.70% |
| Tbill | 0.70% |
| Aditya Birla Lifestyle Brands Ltd | 0.62% |
| India (Republic of) | 0.61% |
| Capital Infra Trust InvITs | 0.60% |
| Tbill | 0.44% |
| India (Republic of) | 0.43% |
| NBCC India Ltd | 0.41% |
| Tbill | 0.35% |
| Tbill | 0.35% |
| India (Republic of) | 0.35% |
| LG Electronics India Ltd | 0.27% |
| Tata Communications Ltd | 0.02% |
| Nca-Net Current Assets | 19.58% |
| Treps 02-Apr-2026 Depo 10 | 16.44% |
| Wipro Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Kotak Mahindra Bank Ltd | - |
| Tbill | - |
| Tbill | - |
| 27/03/2026 Maturing 91 DTB | - |
| 12/03/2026 Maturing 91 DTB | - |
| Oil & Natural Gas Corp Ltd | - |
In which sectors has Quant Flexi Cap IDCW-R invested in?
The Quant Flexi Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 0.02% |
| Consumer Cyclical | 13.82% |
| Consumer Defensive | - |
| Energy | 9.81% |
| Financial Services | 20.64% |
| Healthcare | 8.81% |
| Industrials | 8.75% |
| Real Estate | - |
| Technology | 0.27% |
| Utilities | 17.08% |
What is the risk level of Quant Flexi Cap IDCW-R?
Who are the fund managers of Quant Flexi Cap IDCW-R?
Is there a minimum SIP amount to invest in Quant Flexi Cap IDCW-R?
Can I invest in Quant Flexi Cap IDCW-R both in SIP and lump sum?
How to invest in Quant Flexi Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Flexi Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Flexi Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Flexi Cap IDCW-R?
The exit load of Quant Flexi Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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